FNGO vs. FNGD ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$44.47

Average Daily Volume

29,481

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$2.87

Average Daily Volume

5,480,476

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
FNGO FNGD
30 Days 7.04% -13.81%
60 Days -9.15% -3.37%
90 Days -75.54% -41.43%
12 Months -27.24% -93.81%
10 Overlapping Holdings
Grade Symbol Weight in FNGO Weight in FNGD Overlap
B AAPL 10.0% 10.0% 10.0%
B AMZN 10.0% 10.0% 10.0%
D BABA 10.0% 10.0% 10.0%
D BIDU 10.0% 10.0% 10.0%
C FB 10.0% 10.0% 10.0%
A GOOGL 10.0% 10.0% 10.0%
C NFLX 10.0% 10.0% 10.0%
B NVDA 10.0% 10.0% 10.0%
C TSLA 10.0% 10.0% 10.0%
C TWTR 10.0% 10.0% 10.0%
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